Mays j w inc (MAYS)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Cash Flows From Operating Activities:
Net income (loss)

-57,281

128,544

644,100

655,935

293,960

-79,194

-193,355

318,172

2,453,929

395,395

533,718

606,234

323,562

462,025

442,268

451,391

222,726

401,375

1,019,135

421,962

328,913

438,672

142,034

218,315

-57,050

436,024

100,828

73,037

-10,968

500,774

444,272

140,159

313,745

372,177

335,159

203,216

-182,974

174,955

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

394,977

387,410

546,949

474,761

472,987

466,297

464,304

443,697

435,548

432,141

429,599

423,791

416,673

412,627

412,624

408,886

407,400

406,750

408,387

402,260

443,822

440,985

451,022

427,921

424,352

418,555

428,340

404,479

402,485

401,257

398,952

395,827

393,337

386,797

388,015

387,495

390,083

391,195

Loss on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4,291

0

0

-316,021

0

-

-

-

-

-

-

-

-

Amortization of deferred charges

71,600

68,000

72,236

60,410

81,998

81,282

73,698

74,200

74,200

74,200

78,975

70,200

66,100

64,600

76,975

80,125

77,800

80,879

63,130

86,700

95,770

86,100

188,752

93,484

85,884

83,804

141,714

95,966

132,411

86,433

73,830

87,631

91,100

81,700

110,827

84,107

84,107

84,107

Operating lease expense in excess of cash payments

282,486

276,762

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred finance costs included in interest expense

10,683

4,718

5,721

5,718

5,719

5,719

5,723

5,718

5,718

5,718

5,723

5,718

5,718

5,718

5,772

5,700

5,700

5,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized and unrealized (gain) loss on sale of marketable securities

87,008

23,223

135,419

285,427

-61,743

-34,059

0

912

-1,711

-6

0

31,155

0

-7,421

0

1,539

-38,538

0

0

6,069

0

386

24

0

5

182,841

-2,250

-2,805

0

-517

-1,874

-30,964

6,030

8,202

-

-

-

-

Other assets - unbilled receivables

-231

-42,472

-90,834

13,111

62,230

6,861

-62,539

-65,992

-65,590

-72,434

-38,235

18,949

-84,578

-95,032

-102,366

-96,012

-97,086

-94,936

29,783

8,907

8,906

8,907

112,683

202,704

90,426

44,926

86,146

-74,213

204,106

66,226

153,176

733,539

-175,074

-98,097

-77,152

43,943

-183,200

-103,273

Other assets - deferred charges

-

-

-1,535,323

-30,845

248,885

304,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-13,422

-176,496

-485,257

Deferred income taxes

47,000

-74,000

-208,000

-270,000

-109,000

-3,000

-809,000

-79,000

2,347,000

-205,000

-260,000

-309,000

-166,000

-231,000

-230,000

-175,000

-83,000

-239,000

-471,000

-381,000

-248,000

-105,000

763,000

-180,000

-143,000

-131,000

-137,000

-266,000

121,000

-3,000

-187,000

-847,000

237,000

-80,000

-256,000

-79,000

111,000

26,000

Deferred expenses

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,073

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-145,832

-291,667

-291,667

-291,667

-291,666

-291,667

-291,667

-291,667

-291,666

-291,667

-291,667

-291,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Receivables

-

3,729

-

-

-

-51,710

189,151

-168,009

49,034

17,412

25,044

-113,751

-327,987

288,093

111,744

-508,477

182,594

-131,187

441,220

-153,977

-60,469

100,863

-277,205

156,359

66,094

56,241

127,994

-258,932

117,175

46,695

-389,413

463,408

-79,840

17,573

1,476

-99,016

102,859

9,570

Income taxes refundable

-10,067

384

2,000

1,919

-16,076

13,048

-38,468

-7,932

24,111

24,190

-15,721

8,907

-192

-3,107

-515,862

-65,000

-272,053

174,654

314,967

115,366

264,932

-196,006

-115,000

164,743

146,263

-325,072

43,999

281,073

0

0

-69,972

-457,194

-103,988

315,577

237,839

-3,030

-482

-174,948

Prepaid expenses

882,622

-978,469

1,193,020

-855,386

707,850

-836,915

997,786

-788,640

735,576

-668,609

809,245

-687,927

627,628

-627,144

678,722

-590,650

565,566

-578,417

646,138

-573,722

533,682

-512,096

602,179

-414,698

372,708

-497,465

710,457

-544,704

527,792

-592,608

654,278

-759,802

-473,409

601,692

648,550

-667,291

472,210

-492,446

Accounts payable

57,565

17,671

-5,336

-9,800

-11,900

-16,205

55,805

-51,400

17,166

-26,469

-16,997

-13,298

24,467

4,588

-15,777

-4,072

30,924

29,509

-39,102

-15,046

-20,312

-30,031

9,778

-37,016

86,998

26,822

2,782

-25,991

10,587

-14,793

43,597

-30,838

-66,890

-3,379

-77,741

72,909

-15,613

67,989

Payroll and other accrued liabilities (Notes 1 and 10)

486,202

201,080

538,912

1,095

-483,116

714,224

249,224

-130,830

-116,670

-412,981

134,174

-119,238

231,819

24,094

115,010

-552,950

171,676

-207,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,518,388

317,269

1,291,427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll and other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-306,073

315,638

-107,765

-

-219,374

679,460

-273,570

-156,087

245,290

682,711

-190,709

-422,880

-96,349

159,545

275,290

-87,066

-641,745

655,978

509,747

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,068

-

-

-

140,565

0

-35,306

-202,754

158,698

79,362

0

-70,194

70,194

-

-

-

-

Other taxes payable

-942

-3,305

1,893

3,234

-1,580

-2,940

1,940

-8,447

9,647

-3,035

2,735

-8,500

9,697

-2,760

2,527

-7,564

8,737

-2,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,570

8,077

-3,757

-

290

8,995

-2,968

-5,652

1,998

1,833

2,652

-4,682

3,548

-752

2,797

-4,172

1,729

203

2,921

Cash provided by operating activities

297,727

2,148,485

26,474

2,324,639

-697,493

1,770,706

326,802

1,739,283

-208,882

1,369,416

532,028

1,446,358

649,052

1,354,836

-

-

-

-

1,626,177

1,286,046

-43,848

1,245,551

-

528,353

331,655

1,463,979

-

-

-

1,427,516

483,257

993,455

155,871

1,950,523

107,898

898,683

252,901

1,480,754

Cash Flows From Investing Activities:
Acquisition of property and equipment

1,974,320

1,445,669

1,233,085

1,364,304

877,749

822,175

1,252,519

573,509

232,328

1,025,229

467,546

554,286

564,890

516,320

254,471

997,191

435,496

821,347

1,057,386

526,185

467,282

404,643

1,287,503

708,042

115,801

1,439,328

1,385,713

1,413,519

300,283

228,153

72,466

162,815

474,748

437,587

715,412

491,299

318,114

190,136

Restricted cash

-

-

-

-

-

-

-

-

-

-

1,550

130,695

2,004

2,147

-287,186

113,468

-82,587

3,679

920

9,551

-41,917

2,655

-15,447

52,480

390,659

-141,882

15,200

16,177

-88,432

5,105

-10,839

-33,839

9,885

-32,450

73,888

5,741

874

-2,866

Marketable securities:
Receipts from sales

4,472

442,764

-

-

-

-

0

256,047

12,748

62

1

167,261

0

115,173

0

75,345

238,663

0

0

73,297

0

270,974

1,009

0

80

1,247,323

72,991

448,696

306

99,816

48,588

47,974

275,446

179,941

493,543

103,329

178,845

28,542

Payments for purchases

83,749

443,299

17,092

19,347

280,572

16,088

255,763

16,066

66,235

16,039

14,318

672,762

37,011

130,197

509,764

272,823

56,072

9,541

7,519

74,721

28,939

273,307

7,488

8,611

32,036

9,242

9,603

253,058

39,235

253,322

8,333

303,439

516,403

179,368

1,525

351,113

2,962

579

Cash (used) by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,308,137

-170,318

-834,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used) by investing activities

-2,053,597

-1,446,204

-1,250,177

-1,383,651

-938,577

-838,263

-1,508,282

-333,528

-285,815

-1,041,206

-483,413

-1,190,482

-603,905

-533,491

-

-

-

-

-1,065,825

-537,160

-454,304

-409,631

-

-769,133

-538,416

-59,365

-

-

-

-386,764

-21,372

-384,441

-725,590

-404,564

-297,282

-744,824

-143,105

-159,307

Cash Flows From Financing Activities:
Increase (decrease) - security deposits payable

-38,846

-19,606

-470,509

0

300

9,153

9,821

12,001

244,799

40,853

3,386

130,694

0

4,152

89,116

113,268

-82,586

1,579

700

9,178

18,458

1,649

-15,871

52,480

14,192

-141,882

14,918

-114,223

-29,031

5,104

12,521

18,236

-17,495

-30,285

70,864

5,741

874

-2,866

Mortgage and other debt payments

80,182

42,690

6,329

79,474

41,537

41,161

41,330

41,504

40,049

39,685

39,885

40,086

1,038,613

38,262

38,489

38,147

37,232

36,895

37,148

25,564

29,914

43,695

43,979

44,265

41,378

40,640

41,009

41,380

38,480

37,793

38,243

1,086,596

54,196

2,167,232

89,007

89,067

84,482

103,051

Cash (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,121

-119,818

-35,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used) by financing activities

-93,519

-62,296

-476,838

-79,474

-41,237

-32,008

-31,509

-29,503

204,750

1,168

-36,499

90,608

-1,038,613

-34,110

-

-

-

-

-36,448

-16,386

640,818

-42,046

-

8,215

-27,186

-182,522

-

-

-

-32,689

-25,722

-1,068,360

-71,691

-2,197,517

-18,143

-83,326

-83,608

-105,917

Decrease in cash, cash equivalents and restricted cash

-1,849,389

639,985

-

-

-1,677,307

900,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

1,376,252

-289,947

329,378

12,116

346,484

-993,466

787,235

409,073

285,372

27,133

421,544

523,904

732,500

142,666

793,874

472,462

-232,565

-233,947

1,222,092

-1,566,760

-268,555

151,767

1,008,063

436,163

-459,346

-641,410

-651,558

-207,527

70,533

26,188

1,215,530